Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
Fund
ISIN LU0267387255 / Valor 2771423
NAV (2026-09-07)
EUR 45.22+0.29%
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
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The Fidelity FIRST All Country World Fund seeks long-term capital growth by primarily investing in a diverse mix of global equities from both developed and emerging markets, allocating at least 70% of its assets to these stocks. Additionally, the fund can allocate up to 30% of its assets to China A and B shares and includes a portion invested in money market instruments to support its investment strategy. Managed by Fidelity’s dedicated research team, the fund focuses on selecting high-quality and relevant stocks to drive its performance.
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Tags:
esgglobal equitiesmsci acwi
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 38.95
Fidelity Funds - FIRST All Country World Fund A-Acc-USD
Fidelity Funds - FIRST All Country World Fund A-Acc-USD
Fidelity Funds - FIRST All Country World Fund A-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 10.08
Fidelity Funds - FIRST All Country World Fund I-Acc-USD
Fidelity Funds - FIRST All Country World Fund I-Acc-USD
Fidelity Funds - FIRST All Country World Fund I-Acc-USD
Valor: 26658569
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 33.08
Fidelity Funds - FIRST All Country World Fund Y-ACC-EUR
Fidelity Funds - FIRST All Country World Fund Y-ACC-EUR
Fidelity Funds - FIRST All Country World Fund Y-ACC-EUR
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 10.92
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD
Annual Return
-50%0%+50%
Risk level
110
0.31%SGD 2.88
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP
Valor: 26658573
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 3.82
Fidelity Funds - FIRST All Country World Fund I-DIST-USD
Fidelity Funds - FIRST All Country World Fund I-DIST-USD
Fidelity Funds - FIRST All Country World Fund I-DIST-USD
Valor: 26658570
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 30.30
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD
Valor: 26628122
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 32.18
Fidelity Funds - FIRST All Country World Fund RY-Acc-USD
Fidelity Funds - FIRST All Country World Fund RY-Acc-USD
Fidelity Funds - FIRST All Country World Fund RY-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 16.70
Fidelity Funds - FIRST All Country World Fund RA-EUR
Fidelity Funds - FIRST All Country World Fund RA-EUR
Fidelity Funds - FIRST All Country World Fund RA-EUR